Park Avenue Securities’s Aptus Defined Risk ETF DRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,554
| Closed | -$397K | – | 1504 |
|
|
2025
Q1 | $397K | Sell |
14,554
-1,179
| -7% | -$32.2K | ﹤0.01% | 922 |
|
|
2024
Q4 | $432K | Sell |
15,733
-77
| -0.5% | -$2.11K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $447K | Sell |
15,810
-1,210
| -7% | -$34.2K | 0.01% | 1021 |
|
|
2024
Q2 | $460K | Sell |
17,020
-154
| -0.9% | -$4.16K | 0.01% | 1005 |
|
|
2024
Q1 | $458K | Sell |
17,174
-396
| -2% | -$10.6K | 0.01% | 1000 |
|
|
2023
Q4 | $443K | Sell |
17,570
-357
| -2% | -$9K | 0.01% | 961 |
|
|
2023
Q3 | $418K | Sell |
17,927
-315
| -2% | -$7.35K | 0.01% | 913 |
|
|
2023
Q2 | $453K | Sell |
18,242
-1,586
| -8% | -$39.4K | 0.01% | 638 |
|
|
2023
Q1 | $515K | Sell |
19,828
-1,232
| -6% | -$32K | 0.01% | 596 |
|
|
2022
Q4 | $539K | Sell |
21,060
-686
| -3% | -$17.6K | 0.01% | 748 |
|
|
2022
Q3 | $552K | Buy |
21,746
+169
| +0.8% | +$4.29K | 0.01% | 675 |
|
|
2022
Q2 | $567K | Buy |
21,577
+5,240
| +32% | +$138K | 0.01% | 673 |
|
|
2022
Q1 | $457K | Buy |
16,337
+3,237
| +25% | +$90.6K | 0.01% | 776 |
|
|
2021
Q4 | $378K | Sell |
13,100
-175
| -1% | -$5.05K | 0.01% | 828 |
|
|
2021
Q3 | $380K | Buy |
+13,275
| New | +$380K | 0.01% | 762 |
|